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World Financial Split Corp

Company price
None CAD 0.00(0%)
Last update at 2024-09-26T03:05:33.245460Z
Market Cap
1.13M

Momentum Score

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World Financial Split Corp is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in public equity markets across the globe. The fund also invests some portion of its portfolio in derivative instruments. It invests in the stocks of companies operating in the financial services sector. The fund invests in the stocks of large cap companies. World Financial Split Corp was formed on December 5, 2003 and is domiciled in Canada.

Source: TradingView
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52 Week Price Range
0.75
Low
2.24
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
17.47%
Revenue TTM
0.82M
Revenue Per Share
0.90
Gross Profit TTM
-1.31M
Debt / Equity
-
ROE
-30.14%
Net Debt
-
ROCE
-103.83%
Diluted EPS TTM
-2.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.63M 2.37M -1.74M 1.50M -2.62M
Net income -1.63M 2.37M -1.74M 1.50M -2.62M
Selling general administrative 0.33M 0.39M 0.32M 0.36M 0.49M
Gross profit -1.30M 2.75M -1.41M 1.86M -2.13M
Ebit - - -1.68M 1.52M -1.94M
Operating income -1.63M 2.37M -1.74M 1.50M -2.62M
Other operating expenses - - 0.05M 0.06M 0.08M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Income tax expense - - - - 0.00M
Total revenue -1.22M 2.85M -1.32M 1.99M -1.95M
Total operating expenses - - - - 0.61M
Cost of revenue 0.08M 0.10M 0.09M 0.13M 0.18M
Total other income expense net - - - - -1.53M
Net income from continuing ops - - - - -3.47M
Net income applicable to common shares -2.11M 1.86M -2.30M 0.89M -3.47M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10.28M 12.62M 11.75M 15.19M 15.27M
Other current assets - - 0.03M 0.07M -
Total liab 0.11M 0.16M 0.06M 0.11M 0.17M
Total stockholder equity 10.17M 12.46M 11.69M 15.08M 15.10M
Other current liab - - - 0.04M 0.10M
Common stock 1.05M 3.19M 1.57M 3.91M 3.23M
Cash 0.17M 0.21M 0.11M 0.15M 3.83M
Total current liabilities - - 10.18M 11.28M 12.05M
Short term debt 0.00M 0.00M 0.00M 0.00M 0.00M
Total current assets - - 11.75M 15.19M 15.27M
Net tangible assets - - 1.57M 3.91M 3.23M
Net receivables - - 0.01M 0.01M 0.03M
Long term debt total 0.00M 0.00M 0.00M 0.00M 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Change to liabilities - - 0.00M 0.00M 0.00M
Total cash from financing activities -0.66M -1.59M -1.65M -1.52M -12.88M
Change to operating activities - - -0.01M 0.00M -0.01M
Net income -1.63M 2.37M -2.30M 0.89M -3.47M
Change in cash -0.04M 0.10M -0.49M -3.24M 2.80M
Total cash from operating activities 0.62M 1.70M 1.17M -1.72M 15.67M
Dividends paid 0.48M 0.51M 0.56M 0.60M 0.85M
Change to account receivables - - -0.00M 0.02M 0.10M
Sale purchase of stock -0.17M -1.08M -1.10M -0.91M -12.02M
Change to netincome - - 3.47M -2.63M 19.05M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 0.70M 1.84M 1.17M -1.57M 15.65M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
TD-PFI
Toronto-Dominion Bank Pref Series 16
-0.06
0.23%
25.60 3.05 - 3.16 -
ENB-PFV
Enbridge Inc Pref 5
-
-%
25.00 9.90 - 2.43 -
ENB-PFA
Enbridge Inc Pref 9
0.09
0.37%
24.11 5.94 - 2.27 -
ENB-PFC
Enbridge Inc Pref 11
0.09
0.38%
23.85 5.67 - 2.15 -

Profile*

World Financial Split Corp

World Financial Split Corp is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in public equity markets across the globe. The fund also invests some portion of its portfolio in derivative instruments. It invests in the stocks of companies operating in the financial services sector. The fund invests in the stocks of large cap companies. World Financial Split Corp was formed on December 5, 2003 and is domiciled in Canada.

121 King Street West, Toronto, ON, Canada, M5H 3T9

416-681-3966

Name Title Year Born
Mr. John Paul Mulvihill C.F.A., CFA, O.C. Chairman, CEO, Pres & Sec. 1948

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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